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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$313K
3
BND icon
Vanguard Total Bond Market
BND
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$594K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
551
Xcel Energy
XEL
$51B
$6.37K ﹤0.01%
79
– –
PPL
552
PPL Corp
PPL
$27.3B
$6.29K ﹤0.01%
169
– –
EPD icon
553
Enterprise Products Partners
EPD
$83.8B
$6.25K ﹤0.01%
200
– –
THO icon
554
Thor Industries
THO
$3.99B
$6.22K ﹤0.01%
60
– –
GRMN
555
Garmin
GRMN
$46.9B
$6.16K ﹤0.01%
25
– –
SAIC icon
556
Saic
SAIC
$5.03B
$6.06K ﹤0.01%
61
– –
JKS
557
JinkoSolar
JKS
$775M
$6.01K ﹤0.01%
250
– –
FICO icon
558
Fair Isaac
FICO
$28.7B
$5.99K ﹤0.01%
4
-2
-33% -$3.01K
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.12B
$5.98K ﹤0.01%
112
– –
CIEN icon
560
Ciena
CIEN
$55.3B
$5.97K ﹤0.01%
41
– –
UTHR icon
561
United Therapeutics
UTHR
$26.3B
$5.87K ﹤0.01%
14
– –
DAL icon
562
Delta Air Lines
DAL
$55.9B
$5.85K ﹤0.01%
103
– –
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.13B
$5.83K ﹤0.01%
300
– –
FFIV icon
564
F5
FFIV
$22.1B
$5.82K ﹤0.01%
18
– –
FOXA icon
565
Fox Class A
FOXA
$23.2B
$5.8K ﹤0.01%
92
– –
BYD icon
566
Boyd Gaming
BYD
$6.47B
$5.79K ﹤0.01%
67
– –
P
567
Everpure Inc
P
$24.8B
$5.78K ﹤0.01%
69
– –
ORI icon
568
Old Republic International
ORI
$10.3B
$5.78K ﹤0.01%
136
+54
+66% +$2.08K
WST icon
569
West Pharmaceutical
WST
$23.1B
$5.77K ﹤0.01%
22
+9
+69% +$2.19K
VTR icon
570
Ventas
VTR
$48.9B
$5.75K ﹤0.01%
82
– –
UHS icon
571
Universal Health Services
UHS
$9.43B
$5.72K ﹤0.01%
28
+12
+75% +$2.16K
BRO icon
572
Brown & Brown
BRO
$22.9B
$5.72K ﹤0.01%
61
+23
+61% +$2.24K
VNT icon
573
Vontier
VNT
$4.33B
$5.71K ﹤0.01%
136
– –
TXG icon
574
10x Genomics
TXG
$5.87B
$5.71K ﹤0.01%
488
– –
J icon
575
Jacobs Solutions
J
$15.9B
$5.7K ﹤0.01%
38
– –
21 22
23
24 25

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2025 Portfolio in Review

As of Q3 2025, Sachetta held 1,140 positions worth $269M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sachetta's Q3 2025 filing shows 43 new, 237 increased, 208 reduced and 68 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K.
  • Sachetta added most to iShares Gold Trust in Q3 2025, an estimated $1.81M increase.
  • Sachetta's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $960K.
  • Sachetta fully exited Aeva Technologies in Q3 2025, selling an estimated $41.6K.
  • Sachetta's ten largest holdings make up 45% of its $269M portfolio in Q3 2025.
  • Sachetta opened 43 new positions and closed 68 in Q3 2025.
  • Sachetta's portfolio value rose 6.2% quarter-over-quarter to $269M.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.